ESGG vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, ESGG and URTH overlap 49.8% by weight. Northern Trust STOXX Global ESG Select ETF (ESGG): Global developed-market ESG stocks. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where ESGG and URTH trade against their own history
ESGG trades at 21.7 times earnings, against its own median of 19.8, and is more expensive than 72% of its own last 9 years.
URTH trades at 22.4 times earnings, against its own median of 19.8, and is more expensive than 67% of its own last 9 years.
What moved URTH this week
URTH rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do ESGG and URTH each hold?
What's inside ESGG: Tech 40%, Semiconductors 22%.
42% of ESGG is its ten largest holdings.
What's inside URTH: Tech 37%, Magnificent 7 25%.
28% of URTH is its ten largest holdings.
How much do ESGG and URTH overlap? 49.8% by weight
As of October 9, 2026, ESGG and URTH overlap 49.8% by weight.
98% of ESGG is already inside URTH.
51% of URTH is already inside ESGG.
ESGG holds 692 companies and URTH holds 1,265; 509 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ESGG and URTH? 6.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores ESGG 6.6 out of 10 and URTH 6.2 out of 10.
They differ most on Growth: ESGG 7.4 and URTH 6.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ESGG | URTH |
|---|---|---|
| Growth | 7.4 | 6.6 |
| Value | 1.9 | 2.1 |
| Risk | 6.7 | 6.9 |
| Quality | 8.1 | 7.6 |
| Return | 7.7 | 7.1 |
URTH is the cheaper of the two at 0.24% a year
As of October 9, 2026, ESGG charges 0.45% a year, yields 1.26% and holds $119M in assets across 692 positions.
As of October 9, 2026, URTH charges 0.24% a year, yields 1.36% and holds $8.3B in assets across 1265 positions.
| Measure | ESGG | URTH |
|---|---|---|
| Expense ratio | 0.45% | 0.24% |
| Dividend yield | 1.26% | 1.36% |
| Assets under management | $119M | $8.3B |
| Holdings | 692 | 1265 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ESGG vs URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/esgg-vs-urth
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